GUARDCAP ASSET MANAGEMENT Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001732008 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $3.082B (100.0% shares, 0.0% debt)

Holdings (27)

MA MASTERCARD INCORPORATED 14.4%

Value $443M Shares 1,310,665 Share Price $338.17 * Est. Cost/Share $245.05 Unrealized @ Report Date +28.8%

GOOGL ALPHABET INC 12.4%

Value $382M Shares 260,304 Share Price $1465.60 * Est. Cost/Share $62.49 Unrealized @ Report Date +21.0%

CME CME GROUP INC 9.7%

Value $299M Shares 1,786,258 Share Price $167.31 * Est. Cost/Share $145.11 Unrealized @ Report Date -6.1%

NKE NIKE INC 7.9%

Value $244M Shares 1,940,036 Share Price $125.54 * Est. Cost/Share $80.16 Unrealized @ Report Date +24.3%

CL COLGATE PALMOLIVE CO 7.8%

Value $240M Shares 3,115,969 Share Price $77.15 * Est. Cost/Share $60.47 Unrealized @ Report Date +11.4%

BKNG BOOKING HOLDINGS INC 7.6%

Value $235M Shares 137,279 Share Price $1710.68 Est. Cost/Share $1743.29 Unrealized @ Report Date -0.9%

UNH UNITEDHEALTH GROUP INC 7.5%

Value $231M Shares 739,358 Share Price $311.77 * Est. Cost/Share $232.23 Unrealized @ Report Date +21.1%

YUMC YUM CHINA HLDGS INC 7.0%

Value $216M Shares 4,084,238 Share Price $52.95 Est. Cost/Share $44.65 Unrealized @ Report Date +18.5%

ILMN ILLUMINA INC 6.8%

Value $210M Shares 679,959 Share Price $309.08 * Est. Cost/Share $301.61 Unrealized @ Report Date +14.2%

ADP AUTOMATIC DATA PROCESSING IN 4.0%

Value $125M Shares 893,254 Share Price $139.49 * Est. Cost/Share $128.98 Unrealized @ Report Date -3.1%

MCO MOODYS CORP 4.0%

Value $124M Shares 426,624 Share Price $289.85 * Est. Cost/Share $191.64 Unrealized @ Report Date +42.4%

MKTX MARKETAXESS HLDGS INC 3.7%

Value $114M Shares 235,847 Share Price $481.59 * Est. Cost/Share $267.43 Unrealized @ Report Date +74.0%

ACN ACCENTURE PLC IRELAND 3.5%

Value $109M Shares 482,770 Share Price $225.99 * Est. Cost/Share $178.79 Unrealized @ Report Date +18.7%

SYK STRYKER CORPORATION 2.0%

Value $60.78M Shares 291,675 Share Price $208.37 * Est. Cost/Share $169.83 Unrealized @ Report Date +8.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $7.561M Shares 25,720 Share Price $293.97 Est. Cost/Share $183.63 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $7.406M Shares 91,350 Share Price $81.07 Est. Cost/Share $40.56 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.2%

Value $7.042M Shares 6,505 Share Price $1082.55 Est. Cost/Share $284.33 Unrealized @ Report Date +281.6%

HDB HDFC BANK LTD 0.1%

Value $4.456M Shares 89,200 Share Price $49.96 Est. Cost/Share $63.41 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $3.603M Shares 24,100 Share Price $149.50 Est. Cost/Share $115.79 Unrealized @ Report Date —

NTES NETEASE INC 0.1%

Value $3.576M Shares 7,865 Share Price $454.67 Est. Cost/Share $324.80 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.1%

Value $3.323M Shares 19,548 Share Price $169.99 * Est. Cost/Share $133.67 Unrealized @ Report Date +23.5%

TCOM TRIP COM GROUP LTD 0.1%

Value $2.848M Shares 91,460 Share Price $31.14 Est. Cost/Share $31.26 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.1%

Value $2.638M Shares 8,160 Share Price $323.28 * Est. Cost/Share $229.61 Unrealized @ Report Date +30.0%

AOS SMITH A O CORP 0.1%

Value $2.314M Shares 43,820 Share Price $52.81 * Est. Cost/Share $45.33 Unrealized @ Report Date 0.0%

NVO NOVO-NORDISK A S 0.1%

Value $2.254M Shares 32,459 Share Price $69.44 Est. Cost/Share $49.63 Unrealized @ Report Date —

SE SEA LTD 0.1%

Value $2.234M Shares 14,500 Share Price $154.07 Est. Cost/Share $107.23 Unrealized @ Report Date —

BAP CREDICORP LTD 0.1%

Value $2.144M Shares 17,295 Share Price $123.97 * Est. Cost/Share $161.78 Unrealized @ Report Date -27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	1,310,665	$443M	14.4%	$338.17 *	$245.05	+28.8%	CL A	57636Q104
GOOGL	ALPHABET INC	260,304	$382M	12.4%	$1465.60 *	$62.49	+21.0%	CAP STK CL A	02079K305
CME	CME GROUP INC	1,786,258	$299M	9.7%	$167.31 *	$145.11	-6.1%	COM	12572Q105
NKE	NIKE INC	1,940,036	$244M	7.9%	$125.54 *	$80.16	+24.3%	CL B	654106103
CL	COLGATE PALMOLIVE CO	3,115,969	$240M	7.8%	$77.15 *	$60.47	+11.4%	COM	194162103
BKNG	BOOKING HOLDINGS INC	137,279	$235M	7.6%	$1710.68	$1743.29	-0.9%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	739,358	$231M	7.5%	$311.77 *	$232.23	+21.1%	COM	91324P102
YUMC	YUM CHINA HLDGS INC	4,084,238	$216M	7.0%	$52.95	$44.65	+18.5%	COM	98850P109
ILMN	ILLUMINA INC	679,959	$210M	6.8%	$309.08 *	$301.61	+14.2%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	893,254	$125M	4.0%	$139.49 *	$128.98	-3.1%	COM	053015103
MCO	MOODYS CORP	426,624	$124M	4.0%	$289.85 *	$191.64	+42.4%	COM	615369105
MKTX	MARKETAXESS HLDGS INC	235,847	$114M	3.7%	$481.59 *	$267.43	+74.0%	COM	57060D108
ACN	ACCENTURE PLC IRELAND	482,770	$109M	3.5%	$225.99 *	$178.79	+18.7%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	291,675	$60.78M	2.0%	$208.37 *	$169.83	+8.1%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	25,720	$7.561M	0.2%	$293.97	$183.63	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,350	$7.406M	0.2%	$81.07	$40.56	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	6,505	$7.042M	0.2%	$1082.55	$284.33	+281.6%	COM	58733R102
HDB	HDFC BANK LTD	89,200	$4.456M	0.1%	$49.96	$63.41	—	SPONSORED ADS	40415F101
—	NEW ORIENTAL ED & TECHNOLOGY	24,100	$3.603M	0.1%	$149.50	$115.79	—	SPON ADR	647581107
NTES	NETEASE INC	7,865	$3.576M	0.1%	$454.67	$324.80	—	SPONSORED ADS	64110W102
IPGP	IPG PHOTONICS CORP	19,548	$3.323M	0.1%	$169.99 *	$133.67	+23.5%	COM	44980X109
TCOM	TRIP COM GROUP LTD	91,460	$2.848M	0.1%	$31.14	$31.26	—	ADS	89677Q107
EPAM	EPAM SYS INC	8,160	$2.638M	0.1%	$323.28 *	$229.61	+30.0%	COM	29414B104
AOS	SMITH A O CORP	43,820	$2.314M	0.1%	$52.81 *	$45.33	0.0%	COM	831865209
NVO	NOVO-NORDISK A S	32,459	$2.254M	0.1%	$69.44	$49.63	—	ADR	670100205
SE	SEA LTD	14,500	$2.234M	0.1%	$154.07	$107.23	—	SPONSORD ADS	81141R100
BAP	CREDICORP LTD	17,295	$2.144M	0.1%	$123.97 *	$161.78	-27.1%	COM	G2519Y108